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MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$2.94B
$221K 0.05%
+21,020
New +$232K
CTRA
227
DELISTED
Coterra Energy
CTRA
$217K 0.05%
+6,184
New +$186K
AGCO icon
228
AGCO
AGCO
$8.35B
$213K 0.05%
+1,840
New +$223K
TTWO icon
229
Take-Two Interactive
TTWO
$44.5B
$208K 0.05%
+1,055
New +$229K
MCHP icon
230
Microchip Technology
MCHP
$44.4B
$205K 0.05%
+3,174
New +$228K
TMO icon
231
Thermo Fisher Scientific
TMO
$202B
$204K 0.05%
416
-107
-20% -$58.1K
WBD icon
232
Warner Bros
WBD
$68.4B
$204K 0.05%
+7,411
New +$207K
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
– –
-25,904
Closed -$1.72M
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-4,544
Closed -$232K
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-9,874
Closed -$466K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-6,574
Closed -$345K
ON icon
237
ON Semiconductor
ON
$34.3B
– –
-3,726
Closed -$202K
PFE icon
238
Pfizer
PFE
$143B
– –
-14,947
Closed -$372K
SLB icon
239
SLB Ltd
SLB
$70.4B
– –
-10,901
Closed -$418K
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
– –
-4,030
Closed -$203K
TJUL icon
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-108,718
Closed -$3.22M
XBJL icon
242
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
– –
-120,638
Closed -$4.62M
6 7 8 9
10

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FPW
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DBRC
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PIMC
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CWAF
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SWRP
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VIS
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TI
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